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PP

Pacifica Partners Portfolio holdings

AUM $332M
1-Year Est. Return 59.28%
This Fund
S&P 500
This Quarter Est. Return
+11.78%
1 Year Est. Return
+59.28%
3 Year Est. Return
+122.71%
5 Year Est. Return
+144.58%
10 Year Est. Return
–
AUM
$246M
AUM Growth
+$27.3M
Cap. Flow
-$606K
Cap. Flow %
-0.25%
Top 10 Hldgs %
35.92%
Holding
554
New
41
Increased
82
Reduced
106
Closed
31

Top Buys

Rank Stock Value
1
PEP icon
PepsiCo
PEP
+$1.77M
2
VZ icon
Verizon
VZ
+$1.46M
3
SHV icon
iShares 0-1 Year Treasury Bond ETF
SHV
+$610K
4
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$500K
5
PBA icon
Pembina Pipeline
PBA
+$403K

Top Sells

Rank Stock Value
1
B
Barrick Mining
B
+$3.52M
2
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$1.67M
3
AAPL icon
Apple
AAPL
+$274K
4
SANM icon
Sanmina
SANM
+$273K
5
MSFT icon
Microsoft
MSFT
+$255K

Sector Composition

Rank Sector Weight
1 Technology 20.43%
2 Financials 20.11%
3 Energy 15.43%
4 Communication Services 6.89%
5 Consumer Discretionary 5.94%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VMBS icon
376
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.4B
$6.14K ﹤0.01%
+133
New +$6.09K
EXC icon
377
Exelon
EXC
$48.6B
$6.14K ﹤0.01%
143
– –
IONS icon
378
Ionis Pharmaceuticals
IONS
$9.35B
$5.97K ﹤0.01%
150
– –
APD icon
379
Air Products & Chemicals
APD
$66.3B
$5.93K ﹤0.01%
21
– –
GLDG
380
GoldMining Inc
GLDG
$179M
$5.89K ﹤0.01%
+8,200
New +$6.38K
MSI icon
381
Motorola Solutions
MSI
$69.4B
$5.86K ﹤0.01%
14
+5
+56% +$2.09K
PFE icon
382
Pfizer
PFE
$140B
$5.78K ﹤0.01%
239
-535
-69% -$12.5K
ECL icon
383
Ecolab
ECL
$75.6B
$5.62K ﹤0.01%
21
– –
FSM icon
384
Fortuna Silver Mines
FSM
$2.59B
$5.61K ﹤0.01%
880
– –
APA icon
385
APA Corp
APA
$12.8B
$5.57K ﹤0.01%
300
– –
DDOG icon
386
Datadog
DDOG
$87.9B
$5.55K ﹤0.01%
42
– –
VET icon
387
Vermilion Energy
VET
$1.73B
$5.43K ﹤0.01%
733
– –
GSK icon
388
GSK
GSK
$103B
$5.4K ﹤0.01%
+140
New +$5.35K
VLO icon
389
Valero Energy
VLO
$89.8B
$5.39K ﹤0.01%
+40
New +$4.99K
BDJ icon
390
BlackRock Enhanced Equity Dividend Trust
BDJ
$1.7B
$5.29K ﹤0.01%
+600
New +$5.04K
SPTS icon
391
State Street SPDR Portfolio Short Term Treasury ETF
SPTS
$6.07B
$5.27K ﹤0.01%
180
– –
REGN icon
392
Regeneron Pharmaceuticals
REGN
$68.8B
$5.21K ﹤0.01%
10
– –
NOK icon
393
Nokia
NOK
$50.8B
$5.17K ﹤0.01%
1,000
– –
EOG icon
394
EOG Resources
EOG
$78B
$4.95K ﹤0.01%
+41
New +$4.68K
UNH icon
395
UnitedHealth
UNH
$382B
$4.95K ﹤0.01%
16
– –
CCI icon
396
Crown Castle
CCI
$32.7B
$4.93K ﹤0.01%
49
– –
ZTS icon
397
Zoetis
ZTS
$31.6B
$4.68K ﹤0.01%
30
+15
+100% +$2.38K
CMI icon
398
Cummins
CMI
$91.7B
$4.56K ﹤0.01%
14
– –
SCHR
399
Schwab Intermediately-Term US Treasury ETF
SCHR
$13.2B
$4.5K ﹤0.01%
180
– –
BBCA icon
400
JPMorgan BetaBuilders Canada ETF
BBCA
$10.7B
$4.46K ﹤0.01%
+56
New +$4.24K
14 15
16
17 18

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GSCM
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PCA
PL Capital Advisors Naples, Florida $332M AUM 17.89% 1-Year Est. Return
CPI
Crestview Partners IV New York $332M AUM 9.14% 1-Year Est. Return
EAM
EdenTree Asset Management London, United Kingdom $332M AUM 16.64% 1-Year Est. Return
3F
360 Financial Wayzata, Minnesota $332M AUM 20.7% 1-Year Est. Return
KC
Knuff & Co Foster City, California $332M AUM 21.75% 1-Year Est. Return
JCA
Juniper Capital Advisors Houston, Texas $332M AUM 102.57% 1-Year Est. Return
MM
Monolith Management Hong Kong $332M AUM 119.52% 1-Year Est. Return

Pacifica Partners's Q2 2025 Portfolio in Review

As of Q2 2025, Pacifica Partners held 554 positions worth $246M, up 12% from $219M the previous quarter. Its ten largest holdings account for 36% of the portfolio.

Pacifica Partners's Q2 2025 filing shows 41 new, 82 increased, 106 reduced and 31 closed positions. Its largest new stake was iShares Core S&P Total US Stock Market ETF: 551 shares worth $74K. The largest sale was Barrick Mining, an estimated $3.52M.

By sector, the portfolio is most concentrated in Technology at 20% of assets, up from 19% a quarter earlier, followed by Financials and Energy.

  • Pacifica Partners's largest Q2 2025 buy was iShares Core S&P Total US Stock Market ETF: 551 shares worth $74K.
  • Pacifica Partners added most to PepsiCo in Q2 2025, an estimated $1.77M increase.
  • Pacifica Partners's biggest Q2 2025 reduction was iShares 20+ Year Treasury Bond ETF, cutting an estimated $1.67M.
  • Pacifica Partners fully exited Barrick Mining in Q2 2025, selling an estimated $3.52M.
  • Pacifica Partners's ten largest holdings make up 36% of its $246M portfolio in Q2 2025.
  • Pacifica Partners opened 41 new positions and closed 31 in Q2 2025.
  • Pacifica Partners's portfolio value rose 12% quarter-over-quarter to $246M.

Based on Pacifica Partners's 13F filing for Q2 2025, filed 14 Jul 2025.